0001423045-22-000002.txt : 20220406 0001423045-22-000002.hdr.sgml : 20220406 20220406161959 ACCESSION NUMBER: 0001423045-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220406 DATE AS OF CHANGE: 20220406 EFFECTIVENESS DATE: 20220406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First National Bank of Mount Dora, Trust Investment Services CENTRAL INDEX KEY: 0001423045 IRS NUMBER: 590242830 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13055 FILM NUMBER: 22810768 BUSINESS ADDRESS: STREET 1: 714 N. DONNELLY STREET CITY: MOUNT DORA STATE: FL ZIP: 32757 BUSINESS PHONE: 352-383-2140 MAIL ADDRESS: STREET 1: 714 N. DONNELLY STREET CITY: MOUNT DORA STATE: FL ZIP: 32757 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001423045 XXXXXXXX 03-31-2022 03-31-2022 First National Bank of Mount Dora, Trust Investment Services
714 N. Donnelly Street Mount Dora FL 32757
13F HOLDINGS REPORT 028-13055 N
Tammy Rollins Tr Officer 352-383-2140 Tammy Rollins Mount Dora FL 04-04-2022 0 217 331879 false
INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE LINDE PLCSHSG5494J10321016576SHSOLE637850148LINDE PLCSHSG5494J103177554SHOTR502520MOODY NATIONAL REIT IICOMSU100040950621536SHSOLE2153600ABBVIE INCCOM00287Y109646639886SHSOLE373131823750ABBVIE INCCOM00287Y10911066823SHOTR6039584200ADOBE SYSTEMS INCORPORATEDCOM00724F101608613357SHSOLE12751295311ADOBE SYSTEMS INCORPORATEDCOM00724F1015471200SHOTR10972875AIR PRODS & CHEMS INCCOM00915810617557024SHSOLE682349152AIR PRODS & CHEMS INCCOM00915810631123SHOTR97260ALPHABET INCCAP STK CL C02079K10722179SHSOLE47320ALPHABET INCCAP STK CL C02079K107228SHOTR800AMAZON COM INCCOM02313510672242216SHSOLE21143864AMAZON COM INCCOM023135106587180SHOTR16983AMERICAN ELEC PWR CO INCCOM025537101141014137SHSOLE13387500250AMERICAN ELEC PWR CO INCCOM0255371014914918SHOTR435648775AMPHENOL CORP NEWCL A03209510176310120SHSOLE862015000AMPHENOL CORP NEWCL A0320951011151530SHOTR153000APPLE INCCOM0378331001096562797SHSOLE5985617501191APPLE INCCOM03783310016689555SHOTR8467840248ARES CAPITAL CORPCOM04010L10396446002SHSOLE4600200AUTODESK INCCOM052769106222410376SHSOLE1002783266AUTODESK INCCOM05276910628131SHOTR89420BANK OF NOVA SCOTIACOM06417R27815914857SHSOLE1485700BECTON DICKINSON & COCOM075887109350713184SHSOLE12402574208BECTON DICKINSON & COCOM0758871094271606SHOTR149115100BERKSHIRE HATHAWAY INC DELCL B NEW08467070210062851SHSOLE285100BERKSHIRE HATHAWAY INC DELCL B NEW08467070253150SHOTR15000BEST BUY INCCOM086516101122713496SHSOLE1277165075BEST BUY INCCOM0865161014605060SHOTR4437487136BLACKROCK CAP INVT CORPCOM0925331085112048SHSOLE1204800BRISTOL-MYERS SQUIBB COCOM1101221082142928SHSOLE157813500BRISTOL-MYERS SQUIBB COCOM110122108741020SHOTR8202000CAPITAL ONE FINL CORPCOM14040H105180313732SHSOLE12529117627CAPITAL ONE FINL CORPCOM14040H1056204726SHOTR4136440150CHARTER COMMUNICATIONS INC NCL A16119P10812972378SHSOLE22961072CHARTER COMMUNICATIONS INC NCL A16119P108611SHOTR1100CHEVRON CORP NEWCOM166764100317919525SHSOLE18801325399CHEVRON CORP NEWCOM1667641004282631SHOTR245210475CISCO SYS INCCOM17275R1022344199SHSOLE419900CISCO SYS INCCOM17275R1021472645SHOTR23602850CITIGROUP INCCOM NEW1729674243917323SHSOLE732300CITIGROUP INCCOM NEW1729674241192235SHOTR1765370100CLOROX CO DELCOM1890541092922099SHSOLE2049050CLOROX CO DELCOM189054109109781SHOTR6963550COCA COLA COCOM191216100118719147SHSOLE188970250COCA COLA COCOM191216100991600SHOTR12753250COHEN & STEERS MLP INCOME & ENERGYCOM192ESC01013810300SHSOLE1030000COHEN & STEERS QUALITY INCOMCOM19247L10629517641SHSOLE1764100COMCAST CORP NEWCL A20030N101351375027SHSOLE7085830251144COMCAST CORP NEWCL A20030N10154711687SHOTR10272865550CONAGRA BRANDS INCCOM20588710253515933SHSOLE1450814250CONAGRA BRANDS INCCOM2058871021985897SHOTR37971575525CONOCOPHILLIPSCOM20825C1046156152SHSOLE4616147165CONOCOPHILLIPSCOM20825C10465650SHOTR65000COSTCO WHSL CORP NEWCOM22160K105704112227SHSOLE11636340251COSTCO WHSL CORP NEWCOM22160K1058831533SHOTR14283075CROWN CASTLE INTL CORP NEWCOM22822V101234012678SHSOLE12264180234CROWN CASTLE INTL CORP NEWCOM22822V1012501356SHOTR11442120DEERE & COCOM244199105650715663SHSOLE14941510212DEERE & COCOM2441991058001925SHOTR18156050DISNEY WALT COCOM254687106376327435SHSOLE26024825586DISNEY WALT COCOM2546871064403209SHOTR30469568DOW INCCOM2605571035238212SHSOLE75346780DOW INCCOM2605571031191871SHOTR1783880EASTMAN CHEM COCOM277432100140712560SHSOLE116359250EASTMAN CHEM COCOM2774321003332971SHOTR2627219125EQUINIX INCCOM29444U70022803074SHSOLE29961860EQUINIX INCCOM29444U700240324SHOTR287370EXXON MOBIL CORPCOM30231G102480658187SHSOLE559739001314EXXON MOBIL CORPCOM30231G1025616797SHOTR5837760200FISERV INCCOM337738108334933028SHSOLE31685566777FISERV INCCOM3377381083443390SHOTR3190100100GLADSTONE COMMERCIAL CORPCOM37653610836616600SHSOLE1660000GOLDMAN SACHS GROUP INCCOM38141G1044201272SHSOLE127200GREENLINK INTL INCCOM39537G104130000SHSOLE3000000HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10071127800SHSOLE2780000HARTFORD FINL SVCS GROUP INCCOM416515104165523051SHSOLE20952204554HARTFORD FINL SVCS GROUP INCCOM4165151044326011SHOTR5361300350HERCULES CAPITAL INCCOM42709650852829246SHSOLE2924600HOME DEPOT INCCOM437076102438114637SHSOLE13713715209HOME DEPOT INCCOM4370761028462825SHOTR249725078HONEYWELL INTL INCCOM438516106373819211SHSOLE18520391300HONEYWELL INTL INCCOM4385161066253213SHOTR2902211100ILLINOIS TOOL WKS INCCOM452308109392218731SHSOLE174881030213ILLINOIS TOOL WKS INCCOM4523081096473090SHOTR269934150INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062048993SHSOLE899300INNOVATOR ETFS TRUS EQTY PWR BUF45782C3182708793SHSOLE879300INNOVATOR ETFS TRUS EQTY PWR BUF45782C50855817135SHSOLE1713500INTEL CORPCOM458140100487098259SHSOLE9214039502169INTEL CORPCOM45814010055311159SHOTR97321302125INTEGRATED CANNABIS SOLUTIONCOM45825Q100030000SHSOLE3000000INTERCONTINENTAL EXCHANGE INCOM45866F104490437120SHSOLE351511113856INTERCONTINENTAL EXCHANGE INCOM45866F1044443358SHOTR313315075INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357314319927SHSOLE1992700ISHARES TRCORE S&P500 ETF464287200347765SHSOLE76500ISHARES TRNATIONAL MUN ETF46428841415016136953SHSOLE13012868250ISHARES TRNATIONAL MUN ETF4642884142121932SHOTR17821500J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3323235253SHSOLE525300JOHNSON & JOHNSONCOM478160104598133748SHSOLE319511175622JOHNSON & JOHNSONCOM47816010412657136SHOTR55971418121KIMBERLY-CLARK CORPCOM4943681034984044SHSOLE380520039KIMBERLY-CLARK CORPCOM4943681031591294SHOTR9703240L3HARRIS TECHNOLOGIES INCCOM502431109749630167SHSOLE28751800616L3HARRIS TECHNOLOGIES INCCOM5024311099623873SHOTR3516257100LENNAR CORPCL A5260571042052521SHSOLE18217000LENNAR CORPCL A52605710444546SHOTR54600LILLY ELI & COCOM532457108511917877SHSOLE16908505464LILLY ELI & COCOM5324571087792720SHOTR245491175LOCKHEED MARTIN CORPCOM53983010921414850SHSOLE471230108LOCKHEED MARTIN CORPCOM539830109247560SHOTR523370MARATHON PETE CORPCOM56585A10213150SHSOLE15000MARATHON PETE CORPCOM56585A1022903397SHOTR31972000MERCK & CO INCCOM58933Y105357743601SHSOLE405672272762MERCK & CO INCCOM58933Y1055246391SHOTR5851440100MICROSOFT CORPCOM594918104930030163SHSOLE284241135604MICROSOFT CORPCOM59491810415845137SHOTR4745235157NATIONAL RETAIL PROPERTIES ICOM6374171063136964SHSOLE6239525200NATIONAL RETAIL PROPERTIES ICOM6374171061062355SHOTR1955250150NEUBERGER BERMAN MLP & ENERGCOM64129H10413821400SHSOLE2140000NEXTERA ENERGY INCCOM65339F1018009444SHSOLE804014040NEXTERA ENERGY INCCOM65339F1012282695SHOTR24950200NORFOLK SOUTHN CORPCOM65584410825498936SHSOLE865250234NORFOLK SOUTHN CORPCOM655844108223782SHOTR7052750NVIDIA CORPORATIONCOM67066G104904733156SHSOLE31614712830NVIDIA CORPORATIONCOM67066G10413544962SHOTR47771850PNC FINL SVCS GROUP INCCOM6934751058964856SHSOLE442641020PNC FINL SVCS GROUP INCCOM6934751054172259SHOTR1916243100PEPSICO INCCOM7134481081741039SHSOLE103900PEPSICO INCCOM71344810841247SHOTR24700PFIZER INCCOM7170811036004115973SHSOLE11029531522526PFIZER INCCOM71708110381715784SHOTR14584775425PHILLIPS 66COM718546104312036119SHSOLE339611466692PHILLIPS 66COM7185461044915685SHOTR4925510250PROCTER AND GAMBLE COCOM742718109404026438SHSOLE245571345536PROCTER AND GAMBLE COCOM7427181096784438SHOTR406331857PROGRESSIVE CORPCOM743315103335629443SHSOLE28514150779PROGRESSIVE CORPCOM7433151031261103SHOTR1023800PROSPECT CAP CORPCOM74348T10212715300SHSOLE1530000PUBLIC SVC ENTERPRISE GRP INCOM744573106528475481SHSOLE7228417001497PUBLIC SVC ENTERPRISE GRP INCOM7445731066439190SHOTR8085905200RAYTHEON TECHNOLOGIES CORPCOM75513E101122012317SHSOLE11451750116RAYTHEON TECHNOLOGIES CORPCOM75513E1014204236SHOTR3654349233REALTY INCOME CORPCOM7561091041812613SHSOLE261300REALTY INCOME CORPCOM756109104771104SHOTR10040100S&P GLOBAL INCCOM78409V10417504267SHSOLE414716104S&P GLOBAL INCCOM78409V104100245SHOTR229160SK3 GROUP INCCOM78440L1070285000SHSOLE28500000SPDR S&P 500 ETF TRTR UNIT78462F1031228427198SHSOLE264827106SPDR S&P 500 ETF TRTR UNIT78462F10311872629SHOTR24042250SPDR GOLD TRGOLD SHS78463V1073682037SHSOLE203700SPDR GOLD TRGOLD SHS78463V10723125SHOTR01250SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082144754SHSOLE475400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710342108SHSOLE2083025SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073469SHOTR6900SCHWAB STRATEGIC TRUS BRD MKT ETF808524102141926576SHSOLE2657600SCHWAB STRATEGIC TRUS BRD MKT ETF80852410225462SHOTR2462160SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082283000SHSOLE300000SCHWAB STRATEGIC TRUS SML CAP ETF8085246073607600SHSOLE760000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797216627453SHSOLE2745300SEACOAST BKG CORP FLACOM NEW81170780174421256SHSOLE10986010270SELECT SECTOR SPDR TRFINANCIAL81369Y6051904959SHSOLE495900SELECT SECTOR SPDR TRFINANCIAL81369Y60530785SHOTR78500SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038395278SHSOLE51300148SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032301445SHOTR144500SERVICE PPTYS TRCOM SH BEN INT81761L10213915700SHSOLE1570000SHERWIN WILLIAMS COCOM82434810623119259SHSOLE897450235SHERWIN WILLIAMS COCOM824348106146583SHOTR561220SYSCO CORPCOM8718291073384134SHSOLE36654690SYSCO CORPCOM871829107921127SHOTR9270200TARGET CORPCOM87612E106340916063SHSOLE15501173389TARGET CORPCOM87612E106105495SHOTR440550TESLA INCCOM88160R101278258SHSOLE25800TEXAS INSTRS INCCOM882508104596732523SHSOLE308551110558TEXAS INSTRS INCCOM8825081048014366SHOTR384644575THERMO FISHER SCIENTIFIC INCCOM88355610249598395SHSOLE814664185THERMO FISHER SCIENTIFIC INCCOM883556102406687SHOTR68700TRINITY INDS INCCOM896522109178752015SHSOLE5053201483TRINITY INDS INCCOM896522109401152SHOTR9631890UNION PAC CORPCOM90781810817576430SHSOLE62570173UNION PAC CORPCOM907818108725SHOTR2500UNITED PARCEL SERVICE INCCL B911312106509923775SHSOLE22621704450UNITED PARCEL SERVICE INCCL B9113121066533044SHOTR28521920UNITEDHEALTH GROUP INCCOM91324P10244778779SHSOLE8401252126UNITEDHEALTH GROUP INCCOM91324P1029231809SHOTR1534175100VALERO ENERGY CORPCOM91913Y1007877750SHSOLE70756750VALERO ENERGY CORPCOM91913Y1002152119SHOTR172965325VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844336620758SHSOLE2075800VANGUARD STAR FDSVG TL INTL STK F92190976877713000SHSOLE1300000VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066205519SHSOLE551900VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944837148SHSOLE714800VANGUARD WHITEHALL FDSINTL DVD ETF9219468106818616SHSOLE861600VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267667012900SHSOLE1290000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182602100SHSOLE210000VANGUARD INDEX FDSMCAP VL IDXVIP92290851211937974SHSOLE797400VANGUARD INDEX FDSREAL ESTATE ETF9229085532111951SHSOLE195100VANGUARD INDEX FDSREAL ESTATE ETF922908553550SHOTR5000VANGUARD INDEX FDSSM CP VAL ETF9229086119245251SHSOLE525100VANGUARD INDEX FDSMID CAP ETF9229086293281381SHSOLE138100VANGUARD INDEX FDSEXTEND MKT ETF9229086523692228SHSOLE222800VANGUARD INDEX FDSVALUE ETF9229087444002708SHSOLE270800VANGUARD INDEX FDSSMALL CP ETF9229087513661723SHSOLE172300VANGUARD INDEX FDSSMALL CP ETF922908751839SHOTR3900VANGUARD INDEX FDSTOTAL STK MKT922908769265511661SHSOLE1166100VERIZON COMMUNICATIONS INCCOM92343V1046544128467SHSOLE12173238052930VERIZON COMMUNICATIONS INCCOM92343V10472714275SHOTR127031147425VISA INCCOM CL A92826C839433219534SHSOLE18525777232VISA INCCOM CL A92826C8396092745SHOTR256660119VMWARE INCCL A COM928563402215118891SHSOLE1841098383VMWARE INCCL A COM9285634022251979SHOTR180912050WP CAREY INCCOM92936U10984110400SHSOLE1040000WALMART INCCOM931142103681845785SHSOLE4357111351079WALMART INCCOM9311421036614436SHOTR3758540138WASTE MGMT INC DELCOM94106L10922140SHSOLE14000WASTE MGMT INC DELCOM94106L1093962500SHOTR250000WELLTOWER INCCOM95040Q1042362455SHSOLE245500WYNDHAM HOTELS & RESORTS INCCOM98311A1053924632SHSOLE38827500WYNDHAM HOTELS & RESORTS INCCOM98311A10580950SHOTR575150225